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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) released its unaudited Net Asset Values as of 13 January 2022. The reported Cum Par NAV was 229.93p and the Ex Par NAV was 227.19p.
| Date | 14 Jan 2022 |
| Time | 12:27:15 |
| Category | Corporate updates |
| ID | 5176Y |
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Baillie Gifford UK Growth Trust plc (BGUK) |
13 January 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
229.93p |
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Ex Par NAV |
227.19p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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